Root, Inc.
ROOT
$112.37
-$8.06-6.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.10M | 683.40M | 678.90M | 649.20M | 679.60M |
| Total Receivables | 305.30M | 308.70M | 296.00M | 292.00M | 247.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.10M | 37.80M | 48.40M | 50.20M | 48.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.60M | 161.60M | 181.20M | 148.10M | 126.30M |
| Total Current Assets | 1.10B | 1.19B | 1.20B | 1.14B | 1.10B |
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| Total Current Assets | 1.10B | 1.19B | 1.20B | 1.14B | 1.10B |
| Net Property, Plant & Equipment | 4.40M | -- | -- | -- | 6.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.20M | -- | -- | -- | 29.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.70M | 112.10M | 135.90M | 110.90M | 89.70M |
| Total Assets | 1.50B | 1.56B | 1.50B | 1.43B | 1.35B |
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| Total Accounts Payable | 103.90M | 110.20M | 110.60M | 95.00M | 120.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 353.90M | 354.40M | 339.70M | 339.40M | 283.70M |
| Total Other Current Liabilities | 353.90M | 354.40M | 339.70M | 339.40M | 283.70M |
| Total Current Liabilities | 460.00M | 464.60M | 450.30M | 434.40M | 403.70M |
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| Total Current Liabilities | 460.00M | 464.60M | 450.30M | 434.40M | 403.70M |
| Long-Term Debt | 200.10M | 300.90M | 300.10M | 299.30M | 299.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80M | -- | -- | -- | 8.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.10M | 502.50M | 482.10M | 420.90M | 359.10M |
| Total Liabilities | 1.18B | 1.27B | 1.23B | 1.15B | 1.07B |
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| Common Stock & APIC | 1.89B | 1.88B | 1.88B | 1.89B | 1.88B |
| Retained Earnings | -1.68B | -1.70B | -1.73B | -1.72B | -1.72B |
| Treasury Stock & Other | -2.30M | 2.10M | -3.40M | -3.30M | -2.50M |
| Total Common Equity | 203.70M | 181.90M | 151.30M | 165.70M | 165.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
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| Total Common Equity | 203.70M | 181.90M | 151.30M | 165.70M | 165.70M |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.70M | 293.90M | 263.30M | 277.70M | 277.70M |
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